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<br />11-17-2022 09:37 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: OCTOBER 31ST, 2022
<br />920-EDA
<br />Economic Development 83.33% OF YEAR COMP.
<br />Economic Development
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />Personal Services
<br />920-4-6210-4101 Regular Pay 113,100.00 12,438.13 64,275.76 56.83 48,824.24
<br />920-4-6210-4103 Part-time Pay 12,600.00 1,050.00 9,450.00 75.00 3,150.00
<br />920-4-6210-4104 PERA 8,650.00 947.85 4,478.48 51.77 4,171.52
<br />920-4-6210-4105 FICA 7,700.00 812.32 4,365.17 56.69 3,334.83
<br />920-4-6210-4107 Medicare 1,800.00 194.34 1,060.05 58.89 739.95
<br />920-4-6210-4108 Insurance 18,500.00 1,876.20 12,074.40 65.27 6,425.60
<br />920-4-6210-4109 Workers Comp 500.00 120.00 516.00 103.20 ( 16.00)
<br /> TOTAL Personal Services 162,850.00 17,438.84 96,219.86 59.08 66,630.14
<br />Supplies
<br />920-4-6210-4201 Office Supplies 3,500.00 1,500.00 7,112.52 203.21 ( 3,612.52)
<br />920-4-6210-4212 Fuels & Lubes 50.00 3.33 48.11 96.22 1.89
<br /> TOTAL Supplies 3,550.00 1,503.33 7,160.63 201.71 ( 3,610.63)
<br />Services & Charges
<br />920-4-6210-4304 Legal Fees 8,000.00 3,210.00 6,533.50 81.67 1,466.50
<br />920-4-6210-4319 Professional Services 10,000.00 0.00 0.00 0.00 10,000.00
<br />920-4-6210-4321 Telephone 1,000.00 0.00 12.47 1.25 987.53
<br />920-4-6210-4322 Postage 500.00 0.00 9.71 1.94 490.29
<br />920-4-6210-4331 Travel, Conferences & Schools 14,800.00 205.00 2,385.24 16.12 12,414.76
<br />920-4-6210-4349 Advertising/Marketing 74,850.00 1,898.56 23,644.06 31.59 51,205.94
<br />920-4-6210-4359 Publishing 250.00 0.00 225.03 90.01 24.97
<br />920-4-6210-4361 Insurance 200.00 0.00 164.00 82.00 36.00
<br />920-4-6210-4433 Dues & Subscriptions 4,650.00 0.00 12,294.24 264.39 ( 7,644.24)
<br />920-4-6210-4440 Miscellaneous 48,000.00 0.00 5,605.50 11.68 42,394.50
<br /> TOTAL Services & Charges 162,250.00 5,313.56 50,873.75 31.36 111,376.25
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />Transfers Out
<br />920-4-6210-4721 Transfer-General Fund 43,000.00 0.00 43,000.00 100.00 0.00
<br /> TOTAL Transfers Out 43,000.00 0.00 43,000.00 100.00 0.00
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 24,255.73 197,254.24 53.08 174,395.76
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Economic Development 371,650.00 24,255.73 197,254.24 53.08 174,395.76
<br />___________________________________________________________________________________________________________________
<br />TOTAL EXPENDITURES 371,650.00 24,255.73 197,254.24 53.08 174,395.76
<br /> ============= ============= ============= ======= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 22,329.89) 1,538.75 ( 1,538.75)
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